Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,090,642 | $99,859 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 8,631,675 | $247,039 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 11,033,880 | $327,596 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 11,637,025 | $386,000 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 11,280,882 | $386,032 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 11,230,362 | $406,427 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 12,292,149 | $420,023 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 13,303,779 | $457,517 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 13,638,055 | $463,285 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 13,470,860 | $362,366 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 12,055,137 | $395,529 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 12,499,183 | $378,599 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 11,883,465 | $303 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 8,939,217 | $188,259 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 8,779,396 | $194,113 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 8,692,555 | $213,662 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 7,862,760 | $260,414 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 7,455,261 | $217,619 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 5,125,175 | $156,267 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 4,413,235 | $130,544 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 2,939,965 | $83,936 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 2,579,268 | $56,975 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,628,709 | $36,728 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 1,320,135 | $22,799 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,551,424 | $47,163 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,070,915 | $32,288 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,054,826 | $31,581 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 520,330 | $13,117 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 398,159 | $9,325 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 373,642 | $10,894 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 370,187 | $11,220 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 372,507 | $11,247 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 389,881 | $12,616 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 349,195 | $10,102 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 393,561 | $12,609 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 462,774 | $14,902 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 331,586 | $9,020 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 1,164,529 | $32,922 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 782,716 | $20,766 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 79,815 | $2,330 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 288,749 | $7,696 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 34,365 | $871 | $29.71 | $23.94 - $33.63 |